TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
Cap. Flow
+$62.7M
Cap. Flow %
10.87%
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$13.8M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$10.1M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$6.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.69M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.82M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$4.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.41M
4
VT icon
Vanguard Total World Stock ETF
VT
$4.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.89M

Sector Composition

1 Healthcare 10.9%
2 Technology 7.02%
3 Consumer Discretionary 3.74%
4 Financials 3.27%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
751
International Flavors & Fragrances
IFF
$16.9B
$3K ﹤0.01%
22
+1
+5% +$136
IJT icon
752
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3K ﹤0.01%
32
– –
IONS icon
753
Ionis Pharmaceuticals
IONS
$9.76B
$3K ﹤0.01%
58
– –
JHS
754
John Hancock Income Securities Trust
JHS
$135M
$3K ﹤0.01%
185
– –
M icon
755
Macy's
M
$4.64B
$3K ﹤0.01%
400
– –
MMT
756
MFS Multimarket Income Trust
MMT
$263M
$3K ﹤0.01%
625
– –
MRNA icon
757
Moderna
MRNA
$9.78B
$3K ﹤0.01%
45
-155
-78% -$10.3K
MYGN icon
758
Myriad Genetics
MYGN
$615M
$3K ﹤0.01%
242
– –
NCLH icon
759
Norwegian Cruise Line
NCLH
$11.6B
$3K ﹤0.01%
200
– –
OPP
760
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$3K ﹤0.01%
199
– –
ORLY icon
761
O'Reilly Automotive
ORLY
$89B
$3K ﹤0.01%
90
– –
PMO
762
Putnam Municipal Opportunities Trust
PMO
$281M
$3K ﹤0.01%
+200
New +$3K
PUK icon
763
Prudential
PUK
$33.7B
$3K ﹤0.01%
104
– –
SLYV icon
764
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3K ﹤0.01%
51
-190
-79% -$11.2K
SMG icon
765
ScottsMiracle-Gro
SMG
$3.64B
$3K ﹤0.01%
+20
New +$3K
TEL icon
766
TE Connectivity
TEL
$61.7B
$3K ﹤0.01%
38
– –
TOL icon
767
Toll Brothers
TOL
$14.2B
$3K ﹤0.01%
100
– –
VFC icon
768
VF Corp
VFC
$5.86B
$3K ﹤0.01%
45
– –
VIPS icon
769
Vipshop
VIPS
$8.45B
$3K ﹤0.01%
+165
New +$3K
WWD icon
770
Woodward
WWD
$14.6B
$3K ﹤0.01%
34
+17
+100% +$1.5K
BACK
771
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$3K ﹤0.01%
+67
New +$3K
LTHM
772
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
500
– –
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
300
+200
+200% +$2K
AXU
774
DELISTED
Alexco Resource Corp.
AXU
$3K ﹤0.01%
+1,500
New +$3K
ANET icon
775
Arista Networks
ANET
$180B
$2K ﹤0.01%
176
– –
29 30
31
32 33